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Corporate Deposit Preferential Tier Rates

Receive preferential tiered rates on your NTD, USD and RMB deposits

Corporate Deposit Preferential Tier Rates

Receive preferential tiered rates on your NTD, USD and RMB deposits

At a glance

Receive preferential tiered rates on your NTD, USD and RMB deposits. These rates are available for all corporates except financial institutions.

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Features

Here are the available tier interest rates for your NTD, USD and RMB deposits as of 20th Sep 2024:

 (1) Corporate Deposit Preferential Tier Rates - NTD

Tier (NTD)

Interest (p.a.)

Details

Equal to or Less than NT$10,000

No Interest

 

NT$10,000 ~ NT$50,000,000

0.40%

The full amount of deposit balance will enjoy the same interest rate based on different achieved deposit tiers.

NT$50,000,001 ~ NT$100,000,000

0.45%

NT$100,000,001~ NT$300,000,000

0.75%

NT$300,000,001~ NT$2,000,000,000

0.66%

The account balance exceeds the tiered amount is paid at the tiered interest rate.

More than NT$2,000,000,001
(The surplus amount) 

 0.53%

 

(2) Corporate Deposit Preferential Tier Rates - USD

Tier (USD)

Interest (p.a.)

Equal to or less than US$10,000

No Interest

US$10,000.01 ~ US$1,000,000

0.01%

US$1,000,000.01 ~ US$5,000,000

1.00%

More than US$5,000,000.01

1.75%

 

 (3) Corporate Deposit Preferential Tier Rates - RMB

Tier (RMB)

Interest (p.a.)

Equal to or less than RMB500

No Interest

RMB500.01 ~ RMB1,000,000

0.25%

RMB1,000,000.01 ~ RMB5,000,000

0.30%

RMB5,000,000.01 ~ RMB10,000,000

0.40%

More than RMB10,000,000.01
(The surplus amount)

0.25%

FAQs
What is the eligibility criteria?

The above preferential tiered rates are applicable to all except financial institutions. You are entitled to one account only and will be required to sign the Terms and Conditions of the “Corporate Deposit Preferential Tier Rates.”
What is the minimum balance required?

n order to benefit from interest gained in this account, it is advised to maintain a minimum balance of NTD 10,000/USD 10,000/RMB 500.
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